ACH Settlement
Capitola Fitness
November 15, 2018
Total EFT Submitted	11/15/2018		$1,649.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,589.00
FDR CC		$8,418.00
Total Revenue Collected			$1,589.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,569.00
Payout	ACH	11/16/2018	$1,569.00
	CC	11/18/2018	$0.00	$1,569.00
EFT
121143736 / 043003086
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TC - Return/Chargebacks	11/6/2018	2	40.00
TC - Return/Chargeback Totals		2	$40.00